| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,152,600 | JPY 43,278,582 | JPY 43,278,582 | 0 | JPY 671,326 | JPY 37.5487 | JPY 36.9662 |
| 2025-12-16 (Tuesday) | 1,152,600 | JPY 42,607,256 | JPY 42,607,256 | 5,400 | JPY -617,463 | JPY 36.9662 | JPY 37.6785 |
| 2025-12-15 (Monday) | 1,147,200 | JPY 43,224,719 | JPY 43,224,719 | 0 | JPY 798,520 | JPY 37.6785 | JPY 36.9824 |
| 2025-12-12 (Friday) | 1,147,200 | JPY 42,426,199 | JPY 42,426,199 | -4,500 | JPY 1,200,743 | JPY 36.9824 | JPY 35.7953 |
| 2025-12-11 (Thursday) | 1,151,700 | JPY 41,225,456 | JPY 41,225,456 | 0 | JPY 155,087 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 1,151,700 | JPY 41,070,369 | JPY 41,070,369 | 0 | JPY 356,928 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 1,151,700 | JPY 40,713,441 | JPY 40,713,441 | -15,000 | JPY -1,234,314 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 1,166,700 | JPY 41,947,755 | JPY 41,947,755 | 0 | JPY 402,806 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 1,166,700 | JPY 41,544,949 | JPY 41,544,949 | 0 | JPY -794,088 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 1,166,700 | JPY 42,339,037 | JPY 42,339,037 | 0 | JPY 1,160,506 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 1,166,700 | JPY 41,178,531 | JPY 41,178,531 | 0 | JPY 294,076 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 1,166,700 | JPY 40,884,455 | JPY 40,884,455 | 0 | JPY -376,382 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 1,166,700 | JPY 41,260,837 | JPY 41,260,837 | 0 | JPY 73,075 | JPY 35.3654 | JPY 35.3028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 5,400 | 5,865.000 | 5,722.000 | 5,736.300 | JPY 30,976,020 | 38.31 |
| 2025-12-12 | SELL | -4,500 | 5,789.000 | 5,637.000 | 5,652.200 | JPY -25,434,900 | 38.32 Loss of -25,262,477 on sale |
| 2025-12-09 | SELL | -15,000 | 5,654.000 | 5,543.000 | 5,554.100 | JPY -83,311,500 | 38.35 Loss of -82,736,254 on sale |
| 2025-11-26 | BUY | 30,000 | 5,574.000 | 5,463.000 | 5,474.100 | JPY 164,223,000 | 38.46 |
| 2025-11-21 | BUY | 4,000 | 5,541.000 | 5,300.000 | 5,324.100 | JPY 21,296,400 | 38.50 |
| 2025-11-11 | SELL | -35,000 | 5,898.000 | 5,795.000 | 5,805.300 | JPY -203,185,500 | 38.54 Loss of -201,836,602 on sale |
| 2025-10-15 | BUY | 3,700 | 6,263.000 | 6,182.000 | 6,190.100 | JPY 22,903,370 | 38.52 |
| 2025-10-06 | BUY | 5,000 | 6,314.000 | 6,160.000 | 6,175.400 | JPY 30,877,000 | 38.49 |
| 2025-09-26 | SELL | -10,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -62,016,000 | 38.39 Loss of -61,632,121 on sale |
| 2025-09-11 | BUY | 10,500 | 43.989* | 38.24 | |||
| 2025-09-08 | SELL | -20,000 | 6,576.000 | 6,452.000 | 6,464.400 | JPY -129,288,000 | 38.15 Loss of -128,525,051 on sale |
| 2025-09-01 | SELL | -4,500 | 6,491.000 | 6,372.000 | 6,383.900 | JPY -28,727,550 | 38.06 Loss of -28,556,291 on sale |
| 2025-08-12 | BUY | 50,600 | 6,446.000 | 6,270.000 | 6,287.600 | JPY 318,152,560 | 37.92 |
| 2025-08-07 | BUY | 9,200 | 6,278.000 | 6,184.000 | 6,193.400 | JPY 56,979,280 | 37.90 |
| 2025-08-06 | SELL | -13,800 | 6,180.000 | 6,070.000 | 6,081.000 | JPY -83,917,800 | 37.88 Loss of -83,395,074 on sale |
| 2025-08-05 | BUY | 16,400 | 6,101.000 | 5,987.000 | 5,998.400 | JPY 98,373,760 | 37.86 |
| 2025-08-01 | SELL | -18,400 | 6,271.000 | 6,111.000 | 6,127.000 | JPY -112,736,800 | 37.84 Loss of -112,040,592 on sale |
| 2025-07-30 | SELL | -18,400 | 6,032.000 | 5,937.000 | 5,946.500 | JPY -109,415,600 | 37.81 Loss of -108,719,968 on sale |
| 2025-07-29 | BUY | 9,200 | 6,008.000 | 5,955.000 | 5,960.300 | JPY 54,834,760 | 37.79 |
| 2025-07-18 | SELL | -4,600 | 5,976.000 | 5,860.000 | 5,871.600 | JPY -27,009,360 | 37.78 Loss of -26,835,568 on sale |
| 2025-07-16 | SELL | -13,300 | 5,895.000 | 5,799.000 | 5,808.600 | JPY -77,254,380 | 37.76 Loss of -76,752,201 on sale |
| 2025-07-02 | BUY | 3,700 | 6,037.000 | 5,932.000 | 5,942.500 | JPY 21,987,250 | 37.64 |
| 2025-06-27 | BUY | 4,100 | 6,174.000 | 6,035.000 | 6,048.900 | JPY 24,800,490 | 37.58 |
| 2025-06-26 | BUY | 4,600 | 6,003.000 | 5,801.000 | 5,821.200 | JPY 26,777,520 | 37.55 |
| 2025-06-20 | SELL | -4,500 | 5,908.000 | 5,788.000 | 5,800.000 | JPY -26,100,000 | 37.49 Loss of -25,931,292 on sale |
| 2025-06-18 | BUY | 9,000 | 5,948.000 | 5,837.000 | 5,848.100 | JPY 52,632,900 | 37.45 |
| 2025-06-05 | SELL | -4,500 | 6,257.000 | 6,170.000 | 6,178.700 | JPY -27,804,150 | 37.17 Loss of -27,636,891 on sale |
| 2025-05-30 | BUY | 13,000 | 42.358* | 37.00 | |||
| 2025-05-02 | SELL | -4,500 | 5,742.000 | 5,644.000 | 5,653.800 | JPY -25,442,100 | 36.47 Loss of -25,277,997 on sale |
| 2025-04-30 | SELL | -9,000 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -50,534,100 | 36.42 Loss of -50,206,360 on sale |
| 2025-04-28 | SELL | -13,500 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -75,204,450 | 36.36 Loss of -74,713,538 on sale |
| 2025-04-28 | SELL | -13,500 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -75,204,450 | 36.36 Loss of -74,713,538 on sale |
| 2025-04-25 | SELL | -9,000 | 5,654.000 | 5,546.000 | 5,556.800 | JPY -50,011,200 | 36.34 Loss of -49,684,106 on sale |
| 2025-04-24 | SELL | -4,500 | 5,596.000 | 5,486.000 | 5,497.000 | JPY -24,736,500 | 36.32 Loss of -24,573,064 on sale |
| 2025-04-10 | BUY | 4,500 | 5,355.000 | 5,207.000 | 5,221.800 | JPY 23,498,100 | 36.33 |
| 2025-04-09 | BUY | 9,000 | 4,907.000 | 4,684.000 | 4,706.300 | JPY 42,356,700 | 36.37 |
| 2025-04-07 | SELL | -4,500 | 4,646.000 | 4,356.000 | 4,385.000 | JPY -19,732,500 | 36.45 Loss of -19,568,496 on sale |
| 2025-04-04 | SELL | -22,500 | 5,442.000 | 5,031.000 | 5,072.100 | JPY -114,122,250 | 36.46 Loss of -113,301,993 on sale |
| 2025-04-02 | BUY | 12,700 | 38.905* | 36.43 | |||
| 2025-04-01 | BUY | 13,500 | 38.850* | 36.41 | |||
| 2025-03-31 | BUY | 25,000 | 38.358* | 36.39 | |||
| 2025-03-28 | BUY | 4,500 | 40.087* | 36.35 | |||
| 2025-03-26 | SELL | -20,500 | 39.873* | 36.26 Profit of 743,418 on sale | |||
| 2025-03-10 | SELL | -8,200 | 36.091* | 35.93 Profit of 294,603 on sale | |||
| 2025-03-07 | SELL | -9,000 | 36.219* | 35.92 Profit of 323,312 on sale | |||
| 2025-03-06 | SELL | -4,500 | 37.059* | 35.91 Profit of 161,591 on sale | |||
| 2025-02-28 | SELL | -59,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -309,830,400 | 35.89 Loss of -307,698,678 on sale |
| 2025-02-27 | SELL | -14,100 | 5,233.000 | 5,102.000 | 5,115.100 | JPY -72,122,910 | 35.90 Loss of -71,616,698 on sale |
| 2025-02-21 | SELL | -9,400 | 5,154.000 | 5,027.000 | 5,039.700 | JPY -47,373,180 | 36.00 Loss of -47,034,817 on sale |
| 2024-12-05 | BUY | 3,600 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 20,910,600 | 37.07 |
| 2024-11-26 | SELL | -4,700 | 5,724.000 | 5,635.000 | 5,643.900 | JPY -26,526,330 | 36.95 Loss of -26,352,645 on sale |
| 2024-11-26 | SELL | -4,700 | 5,724.000 | 5,635.000 | 5,643.900 | JPY -26,526,330 | 36.95 Loss of -26,352,645 on sale |
| 2024-11-25 | BUY | 63,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 363,091,800 | 36.91 |
| 2024-11-25 | BUY | 63,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 363,091,800 | 36.91 |
| 2024-11-21 | SELL | -4,100 | 5,683.000 | 5,607.000 | 5,614.600 | JPY -23,019,860 | 36.94 Loss of -22,868,421 on sale |
| 2024-11-20 | SELL | -4,400 | 5,747.000 | 5,601.000 | 5,615.600 | JPY -24,708,640 | 36.96 Loss of -24,546,023 on sale |
| 2024-11-18 | SELL | -13,200 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -77,742,720 | 36.85 Loss of -77,256,340 on sale |
| 2024-11-05 | SELL | -17,600 | 5,567.000 | 5,451.000 | 5,462.600 | JPY -96,141,760 | 36.31 Loss of -95,502,662 on sale |
| 2024-11-05 | SELL | -17,600 | 5,567.000 | 5,451.000 | 5,462.600 | JPY -96,141,760 | 36.31 Loss of -95,502,662 on sale |
| 2024-11-01 | BUY | 16,400 | 5,490.000 | 5,390.000 | 5,400.000 | JPY 88,560,000 | 36.46 |
| 2024-11-01 | BUY | 16,400 | 5,490.000 | 5,390.000 | 5,400.000 | JPY 88,560,000 | 36.46 |
| 2024-10-30 | BUY | 4,400 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 24,427,480 | 36.46 |
| 2024-10-30 | BUY | 4,400 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 24,427,480 | 36.46 |
| 2024-10-28 | BUY | 4,100 | 5,584.000 | 5,391.000 | 5,410.300 | JPY 22,182,230 | 36.58 |
| 2024-10-28 | BUY | 4,100 | 5,584.000 | 5,391.000 | 5,410.300 | JPY 22,182,230 | 36.58 |
| 2024-10-25 | BUY | 4,400 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 23,807,520 | 36.77 |
| 2024-10-25 | BUY | 4,400 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 23,807,520 | 36.77 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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